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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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146.340 -0.130 -0.09%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.41M

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0P00000T9B Historical Data

Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	146.340	146.340	146.340	146.340	-0.09%
Oct 08, 2025	146.470	146.470	146.470	146.470	0.44%
Oct 07, 2025	145.830	145.830	145.830	145.830	-0.07%
Oct 06, 2025	145.930	145.930	145.930	145.930	-0.11%
Oct 03, 2025	146.090	146.090	146.090	146.090	0.12%
Oct 02, 2025	145.920	145.920	145.920	145.920	-0.07%
Oct 01, 2025	146.020	146.020	146.020	146.020	0.12%
Sep 30, 2025	145.840	145.840	145.840	145.840	-0.07%
Sep 29, 2025	145.940	145.940	145.940	145.940	0.16%
Sep 26, 2025	145.700	145.700	145.700	145.700	0.25%
Sep 25, 2025	145.340	145.340	145.340	145.340	-0.10%
Sep 24, 2025	145.480	145.480	145.480	145.480	-0.01%
Sep 23, 2025	145.500	145.500	145.500	145.500	-0.01%
Sep 22, 2025	145.510	145.510	145.510	145.510	-0.01%
Sep 19, 2025	145.520	145.520	145.520	145.520	-0.16%
Sep 18, 2025	145.750	145.750	145.750	145.750	-0.23%
Sep 17, 2025	146.080	146.080	146.080	146.080	0.10%
Sep 16, 2025	145.940	145.940	145.940	145.940	0.00%
Sep 15, 2025	145.940	145.940	145.940	145.940	0.17%
Sep 12, 2025	145.690	145.690	145.690	145.690	-0.20%

Highest: 146.470

Lowest: 145.340

Difference: 1.130

Average: 145.841

Change %: 0.247

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